Garrison Asset Management, LLC Vmware, Inc. Transaction History

Garrison Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 24, 2024	SELL	$141.4 - $168.78 $6,928 - $8,270	-49 Reduced 0.95%	5,128 $853,000
Q3 2023 Oct 23, 2023	SELL	$141.4 - $168.78 $5,090 - $6,076	-36 Reduced 0.7%	5,128 $854,000
Q2 2023 May 24, 2024	BUY	$121.81 - $143.92 $15,835 - $18,709	130 Added 2.58%	5,177 $743,000
Q2 2023 Aug 03, 2023	BUY	$121.81 - $143.92 $14,251 - $16,838	117 Added 2.32%	5,164 $821,000
Q1 2023 May 24, 2024	SELL	$110.09 - $126.37 $4,183 - $4,802	-38 Reduced 0.75%	5,047 $630,000

Q1 2023 Apr 28, 2023	SELL	$110.09 - $126.37 $4,183 - $4,802	-38 Reduced 0.75%	5,047 $630,000
Q4 2022 May 24, 2024	BUY	$105.77 - $124.55 $537,840 - $633,336	5,085 New	5,085 $624,000
Q4 2022 Feb 07, 2023	SELL	$105.77 - $124.55 $12,163 - $14,323	-115 Reduced 2.21%	5,085 $624,000
Q3 2022 Oct 21, 2022	SELL	$106.46 - $122.64 $638 - $735	-6 Reduced 0.12%	5,200 $554,000
Q2 2022 Aug 08, 2022	SELL	$93.63 - $131.99 $4,587 - $6,467	-49 Reduced 0.93%	5,206 $593,000
Q1 2022 May 09, 2022	SELL	$108.69 - $135.87 $11,955 - $14,945	-110 Reduced 2.05%	5,255 $598,000
Q4 2021 Jan 25, 2022	BUY	$110.44 - $167.06 $29,818 - $45,106	270 Added 5.3%	5,365 $622,000
Q3 2021 Oct 20, 2021	BUY	$138.03 - $159.48 $52,037 - $60,123	377 Added 7.99%	5,095 $758,000
Q2 2021 Jul 21, 2021	BUY	$150.72 - $170.03 $11,605 - $13,092	77 Added 1.66%	4,718 $755,000
Q1 2021 Apr 21, 2021	SELL	$132.3 - $154.61 $39,690 - $46,383	-300 Reduced 6.07%	4,641 $698,000
Q4 2020 Feb 02, 2021	BUY	$127.0 - $155.66 $627,507 - $769,116	4,941 New	4,941 $693,000

1.55M

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

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